前海开源祥和债券C(003219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5604 |
1.6304 |
| 2 |
2025-09-10 |
1.5601 |
1.6301 |
| 3 |
2025-09-09 |
1.5671 |
1.6371 |
| 4 |
2025-09-08 |
1.5713 |
1.6413 |
| 5 |
2025-09-05 |
1.5740 |
1.6440 |
| 6 |
2025-09-04 |
1.5797 |
1.6497 |
| 7 |
2025-09-03 |
1.5780 |
1.6480 |
| 8 |
2025-09-02 |
1.5753 |
1.6453 |
| 9 |
2025-09-01 |
1.5770 |
1.6470 |
| 10 |
2025-08-29 |
1.5748 |
1.6448 |
| 11 |
2025-08-28 |
1.5736 |
1.6436 |
| 12 |
2025-08-27 |
1.5808 |
1.6508 |
| 13 |
2025-08-26 |
1.5831 |
1.6531 |
| 14 |
2025-08-25 |
1.5805 |
1.6505 |
| 15 |
2025-08-22 |
1.5746 |
1.6446 |
| 16 |
2025-08-21 |
1.5752 |
1.6452 |
| 17 |
2025-08-20 |
1.5705 |
1.6405 |
| 18 |
2025-08-19 |
1.5730 |
1.6430 |
| 19 |
2025-08-18 |
1.5700 |
1.6400 |
| 20 |
2025-08-15 |
1.5764 |
1.6464 |
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